Company Overview
Amufacture Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 December 2018, so this is a well established company. Amufacture Ltd has been in business for 7 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 6 Pioneer Park, Portfield Road, Portsmouth, PO3 5GF
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Companies House Data
Company NameAMUFACTURE LTD
Company Number11713128
Registered Office AddressUnit 6 Pioneer Park
 Portfield Road
 PO3 5GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2020
Directors & Members
David Hollander - Director
(British, 67 years old, born May 1959)
Appointed 01 June 2025
 Active
William Howden - Director
(British, 49 years old, born February 1977)
Appointed 05 December 2018
 Active
Jonathan Oliver - Director
(British, 34 years old, born October 1992)
Appointed 30 November 2023
 Active
Craig Pyser - Director
(British, 55 years old, born February 1971)
Appointed 05 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Hollander
DAVID HOLLANDER ASSOCIATES LIMITED
MUIRFIELD HOLDCO LIMITED
PROPELAIR LIMITED
William Howden
No companies found
Jonathan Oliver
COVESTUS HOLDINGS LIMITED
COVESTUS LIMITED
MAVEN EXECUTIVE INVESTMENTS LLP
PROBIO HEALTH LIMITED
SWEAT GUARD LTD
Craig Pyser
CASSIA ENERGY LLP
FRANGIBLE SAFETY POSTS GROUP LTD
FRANGIBLE SAFETY POSTS LIMITED
NAJD PARTNERS LLP
SHELFCO (NO. 8888) LIMITED
SO3D LTD
THE MANUFACTURING TECHNOLOGIES ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 691,035 691,035 618,549
Current Assets 84,038 84,038 142,273
Creditors Due Within One Year 357,737 357,737 309,023
Working Cap -273,699 -273,699 -166,750
Total Assets Less Current Liabilities 417,336 417,336 451,799
Long-term Liabilities 605,387 605,387 679,939
Net Assets -188,051 -188,051 -228,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -188,051 -188,051 -228,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.2% 89.2% 81.3%
Stocks Inventory - - -
Debtors 10.7% 10.7% 17.2%
Cash Bank In Hand 0.1% 0.1% 1.5%
Current Assets 10.8% 10.8% 18.7%
Creditors Due Within One Year 46.2% 46.2% 40.6%
Net Current Assets Liabilities -35.3% -35.3% -21.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -24.3% -24.3% -30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 775,073 775,073 760,822
Debt 963,124 963,124 988,962
Net Assets/Debt -188,051 -188,051 -228,140

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO3 5GF
No other companies found in the same location
Document Filings
Confirmation statement made on 4 December 2025 with updates
Statement of capital following an allotment of shares on 12 August 2025
Appointment of Mr David Mark Hollander as a director on 1 June 2025
Statement of capital following an allotment of shares on 27 May 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 4 December 2024 with no updates
Registered office address changed from Unit 12, Fulcrum 4 Solent Way Whiteley Fareham Hampshire PO15 7FT England to Unit 6 Pioneer Park Portfield Road Portsmouth PO3 5GF on 20 February 2024
Change of details for Mr Craig Robert Pyser as a person with significant control on 9 February 2024
Change of details for Mr William George Howden as a person with significant control on 9 February 2024
Director's details changed for Mr William George Howden on 9 February 2024
Director's details changed for Mr Craig Robert Pyser on 9 February 2024
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Change of details for Mr William George Howden as a person with significant control on 14 December 2023
Director's details changed for Mr William George Howden on 14 December 2023
Confirmation statement made on 4 December 2023 with updates
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 30 November 2023
Appointment of Mr Jonathan Peter Oliver as a director on 30 November 2023
Confirmation statement made on 4 December 2022 with no updates
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